Consumer Goods: Food & Beverage

Pilgrims Pride Corp (PPC: NASDAQ)

$19.15 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 645.96M 711.44M 549.71M 174.04M
Operating Gains/Losses -10.37M -1.41M 2.40M 5.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.29M -9.53M 7.24M -14.14M
(Increase) Decrease in Inventories 57.08M 10.64M 142.68M -65.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 61.88M 44.83M 49.62M -16.52M
(Decrease) Increase In Other Current Liabilities -55.43M 74.70M -21.55M -33.71M
(Increase) Decrease In Other Working Capital 297.00K -6.05M -2.21M 8.15M
Other Non-Cash Items 7.79M 43.06M 10.73M -1.81M
Net Cash From Continuing Operations 976.83M 1.07B 878.53M 199.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 976.83M 1.07B 878.53M 199.62M
Sale of Property, Plant & Equipment 14.61M 11.11M 31.34M 29.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.76M -171.44M -116.22M -90.33M
Acquisitions -373.53M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -534.69M -63.38M -181.79M -60.40M
Issuance of Debt 1.71B 0.00 505.60M 851.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 332.00K 0.00 198.28M
Repayment of Long-Term Debt -683.78M -910.23M -758.58M -1.16B
Repurchase of Capital Stock -99.23M 0.00 0.00 0.00
Payment of Cash Dividends -1.50B 0.00 0.00 0.00
Other Financing Charges, Net -5.89M 4.31M 2.76M 0.00
Net Cash From Financing Activities -578.65M -905.60M -250.21M -111.03M
Effect of Exchange Rate Changes 0.00 -29.77M -6.50M -1.62M
Net Change in Cash & Cash Equivalents -136.50M 67.94M 440.03M 26.57M

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